Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,752 | $2,196 | — | — |
| Q3 2025 | 49,467 | $2,084 | — | — |
| Q2 2025 | 49,071 | $1,985 | — | — |
| Q1 2025 | 48,473 | $1,849 | — | — |
| Q4 2024 | 47,424 | $1,847 | — | — |